BTCUSDT breakeven heatmaps

Win rate (x) vs average loss size / "move size" (y) vs expectancy (color). Each panel fixes a reward:risk ratio R = avg win / avg loss.

5min hold · taker_only · funding: off · C=0.1100%

5min hold · taker_only · funding: expected · C=0.1101%

5min hold · fifty_fifty · funding: off · C=0.0750%

5min hold · fifty_fifty · funding: expected · C=0.0751%

5min hold · maker_only · funding: off · C=0.0400%

5min hold · maker_only · funding: expected · C=0.0401%

1H hold · taker_only · funding: off · C=0.1100%

1H hold · taker_only · funding: expected · C=0.1110%

1H hold · fifty_fifty · funding: off · C=0.0750%

1H hold · fifty_fifty · funding: expected · C=0.0760%

1H hold · maker_only · funding: off · C=0.0400%

1H hold · maker_only · funding: expected · C=0.0410%

4H hold · taker_only · funding: off · C=0.1100%

4H hold · taker_only · funding: expected · C=0.1140%

4H hold · fifty_fifty · funding: off · C=0.0750%

4H hold · fifty_fifty · funding: expected · C=0.0790%

4H hold · maker_only · funding: off · C=0.0400%

4H hold · maker_only · funding: expected · C=0.0440%

1D hold · taker_only · funding: expected · C=0.1338%

1D hold · fifty_fifty · funding: expected · C=0.0989%

1D hold · maker_only · funding: expected · C=0.0639%

3D hold · taker_only · funding: expected · C=0.1816%

3D hold · fifty_fifty · funding: expected · C=0.1466%

3D hold · maker_only · funding: expected · C=0.1116%